WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 31.01%
This Quarter Est. Return
1 Year Est. Return
+31.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,349
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$977K
3
+$827K
4
LLL
L3 Technologies, Inc.
LLL
+$730K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$483K

Top Sells

1
+$2.38M
2
+$622K
3
+$602K
4
IDXX icon
Idexx Laboratories
IDXX
+$564K
5
XOM icon
Exxon Mobil
XOM
+$541K

Sector Composition

1 Technology 15.95%
2 Healthcare 14.65%
3 Financials 9.63%
4 Energy 8.93%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$10.2K ﹤0.01%
200
902
$10.2K ﹤0.01%
612
903
$10.1K ﹤0.01%
450
904
$10K ﹤0.01%
630
905
$10K ﹤0.01%
302
906
$10K ﹤0.01%
200
907
$10K ﹤0.01%
310
908
$9.99K ﹤0.01%
428
909
$9.95K ﹤0.01%
2,206
910
$9.93K ﹤0.01%
+274
911
$9.91K ﹤0.01%
450
912
$9.88K ﹤0.01%
286
-4
913
$9.82K ﹤0.01%
112
914
$9.74K ﹤0.01%
100
915
$9.68K ﹤0.01%
400
916
$9.67K ﹤0.01%
312
917
$9.64K ﹤0.01%
250
918
$9.63K ﹤0.01%
1,175
-7
919
$9.53K ﹤0.01%
106
920
$9.51K ﹤0.01%
310
921
$9.51K ﹤0.01%
282
-1,129
922
$9.49K ﹤0.01%
340
-6
923
$9.48K ﹤0.01%
480
-236
924
$9.27K ﹤0.01%
1,300
925
$9.23K ﹤0.01%
626
+126
35 36
37
38 39